FSEC

$44.09
Showing 392 of 930 holdings(as of May 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Gnii Ii 4.00% 5/39 #0044457.23%-$273.72M••••••••••••••••••••••
2-Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/20536.43%-$243.29M••••••••••••••••••••••
3NMFFidelity Cash Central Fund2.79%105,734,106$105.76M••••••••••••••••••••••
4-Fnw 2003-w10 2b3 Cstr 6/431.60%-$60.55M••••••••••••••••••••••
5FN AY1306Fnma 30Yr 3.5% 03/01/2045#Ay13061.57%-$59.44M••••••••••••••••••••••
6FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.920000001.44%-$54.69M••••••••••••••••••••••
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.21%-$45.63M••••••••••••••••••••••
8G2 MA7135Government National Mortgage A 2 01/20/20511.15%-$43.53M••••••••••••••••••••••
9FG Q49490Fhlg 30yr 3.5% 07/01/2047#q494901.04%-$39.43M••••••••••••••••••••••
10-FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.300000000.88%-$33.19M••••••••••••••••••••••
11G2 MB0024Ginnie Mae Ii Pool0.87%-$32.88M••••••••••••••••••••••
12-Hyundai Auto Lease Securitizat Halst 2024 C A3 144A 4.62% 2028-04-170.76%-$28.86M••••••••••••••••••••••
13OMFIT 2019-2A AOnemain Financial Issuance Trust, Series 2019-2A, Class A 3.14 10/14/20360.71%-$26.94M••••••••••••••••••••••
14FHMS K103 A2Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/20510.70%-$26.62M••••••••••••••••••••••
15BMARK 2025-V14 A4Bmark_25-V14 A4 5.66% Apr 15, 20570.68%-$25.66M••••••••••••••••••••••
16MMAF 2025-A A3Barings Equipment Finance Llc 2025-A0.54%-$20.33M••••••••••••••••••••••
17G2 MB0091Gnma2 30Yr 5% Dec 20, 20540.51%-$19.38M••••••••••••••••••••••
18VERUS 2025-4 A1Verus Securitization Trust 5.448 05/25/20700.51%-$19.36M••••••••••••••••••••••
19HALST 2024-A A3Halst 2024-A A30.48%-$18.25M••••••••••••••••••••••
20SBALT 2024-A A4Sbalt 2024-A A40.47%-$17.71M••••••••••••••••••••••
21VALET 2024-1 A2AValet_24-1 4.77 11/22/20270.47%-$17.68M••••••••••••••••••••••
22CRVNA 2024-N2 A3Carvana Auto Receivables Trust 2024-N2 5.71% 07/10/20280.47%-$17.73M••••••••••••••••••••••
23REACH 2025-1A AReach Abs Trust 2025-1 4.96% 08/16/2032 144A0.46%-$17.35M••••••••••••••••••••••
24-Enterprise Fleet Financing Llc 03/20/20310.44%-$16.62M••••••••••••••••••••••
25FN FA0096Fanniemae 30Yr 2.5% 05/01/2052#Fa00960.41%-$15.55M••••••••••••••••••••••
26WFLF 2024-1A A1Wflf_24-1A 5.49%02/18/20390.40%-$15.06M••••••••••••••••••••••
27BMARK 2025-V14 A3Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/20580.40%-$15.30M••••••••••••••••••••••
28-Eff 2022-2 A3 5/290.40%-$15.28M••••••••••••••••••••••
29GSMBS 2024-RPL2 A1Gs Mortgage Backed Securities Gsmbs 2024 Rpl2 A1 144A 3.75 07/25/20610.39%-$14.79M••••••••••••••••••••••
30PRET 2025-RPL2 A1Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A0.38%-$14.39M••••••••••••••••••••••
31SBALT 2024-C A3Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.560000000.35%-$13.36M••••••••••••••••••••••
32OMFIT 2020-2A AOnemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.750000000.35%-$13.13M••••••••••••••••••••••
33G2 MA7935G2 Ma7935 2 03/20/20520.35%-$13.36M••••••••••••••••••••••
34JPMDB 2019-COR6 A4Jpmdb 2019-Cor6 A4 3.0565% 11/13/520.34%-$12.74M••••••••••••••••••••••
35ARIFL 2023-B A2Ari Fleet Lease Trust 2023-B 6.05 07-15-20320.33%-$12.52M••••••••••••••••••••••
36-Fhlm Arm 4.24% 6/33 #8471470.33%-$12.54M••••••••••••••••••••••
37HAROT 2023-2 A3Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.930000000.32%-$12.25M••••••••••••••••••••••
38SCLP 2025-1 ASclp 2025-1 4.8% 02/27/2034 144A0.32%-$12.22M••••••••••••••••••••••
39EQS 2024-2M AOwn Equipment Fund I Llc 5.7 12/20/20320.32%-$12.11M••••••••••••••••••••••
40TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3750.31%-$11.74M••••••••••••••••••••••
41GFORT 2023-1 A1Gmf Floorplan Owner Revolving Trust, Series 2023-1, Class A10.30%-$11.47M••••••••••••••••••••••
42BX 2024-XL4 ABx 2024-Xl4 A V/R 02/15/260.28%-$10.57M••••••••••••••••••••••
43BX 2024-XL5 ABx 2024-Xl5 A V/R 03/15/260.28%-$10.67M••••••••••••••••••••••
44BMARK 2019-B12 A5Benchmark Mortgage Trust Bmark 2019 B12 A50.27%-$10.11M••••••••••••••••••••••
45WFLF 2025-1A A1Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-180.27%-$10.11M••••••••••••••••••••••
46-Kubota Credit Owner Trust Kcot_23-20.27%-$10.10M••••••••••••••••••••••
47TAOT 2025-B A3Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/20290.26%-$9.91M••••••••••••••••••••••
48G2 MB0023Gnma2 30Yr 4% Nov 20, 20540.26%-$9.98M••••••••••••••••••••••
49SREIT 2021-MFP ASreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A0.25%-$9.47M••••••••••••••••••••••
50TALNT 2021-1A ATalnt 2021-1A A0.25%-$9.59M••••••••••••••••••••••
Page 1 of 8

FSEC Holdings

392 of 930 holdings

  • 1

    Gnii Ii 4.00% 5/39 #004445

    Other
    7.23%
  • 2

    Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053

    Other
    6.43%
  • 3

    Fidelity Cash Central Fund

    NMFFinancials
    2.79%
  • 4

    Fnw 2003-w10 2b3 Cstr 6/43

    Other
    1.60%
  • 5

    Fnma 30Yr 3.5% 03/01/2045#Ay1306

    FN AY1306Financials
    1.57%
  • 6

    Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000

    FORDF 2023-1 A1Financials
    1.44%
  • 7

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    1.21%
  • 8

    Government National Mortgage A 2 01/20/2051

    G2 MA7135Financials
    1.15%
  • 9

    Fhlg 30yr 3.5% 07/01/2047#q49490

    FG Q49490Financials
    1.04%
  • 10

    FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000

    Other
    0.88%
  • 11

    Ginnie Mae Ii Pool

    G2 MB0024Financials
    0.87%
  • 12

    Hyundai Auto Lease Securitizat Halst 2024 C A3 144A 4.62% 2028-04-17

    Other
    0.76%
  • 13

    Onemain Financial Issuance Trust, Series 2019-2A, Class A 3.14 10/14/2036

    OMFIT 2019-2A AFinancials
    0.71%
  • 14

    Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051

    FHMS K103 A2Financials
    0.70%
  • 15

    Bmark_25-V14 A4 5.66% Apr 15, 2057

    BMARK 2025-V14 A4Financials
    0.68%
  • 16

    Barings Equipment Finance Llc 2025-A

    MMAF 2025-A A3Financials
    0.54%
  • 17

    Gnma2 30Yr 5% Dec 20, 2054

    G2 MB0091Financials
    0.51%
  • 18

    Verus Securitization Trust 5.448 05/25/2070

    VERUS 2025-4 A1Financials
    0.51%
  • 19

    Halst 2024-A A3

    HALST 2024-A A3Financials
    0.48%
  • 20

    Sbalt 2024-A A4

    SBALT 2024-A A4Financials
    0.47%
  • 21

    Valet_24-1 4.77 11/22/2027

    VALET 2024-1 A2AFinancials
    0.47%
  • 22

    Carvana Auto Receivables Trust 2024-N2 5.71% 07/10/2028

    CRVNA 2024-N2 A3Financials
    0.47%
  • 23

    Reach Abs Trust 2025-1 4.96% 08/16/2032 144A

    REACH 2025-1A AFinancials
    0.46%
  • 24

    Enterprise Fleet Financing Llc 03/20/2031

    Other
    0.44%
  • 25

    Fanniemae 30Yr 2.5% 05/01/2052#Fa0096

    FN FA0096Financials
    0.41%
  • 26

    Wflf_24-1A 5.49%02/18/2039

    WFLF 2024-1A A1Financials
    0.40%
  • 27

    Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058

    BMARK 2025-V14 A3Financials
    0.40%
  • 28

    Eff 2022-2 A3 5/29

    Other
    0.40%
  • 29

    Gs Mortgage Backed Securities Gsmbs 2024 Rpl2 A1 144A 3.75 07/25/2061

    GSMBS 2024-RPL2 A1Financials
    0.39%
  • 30

    Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A

    PRET 2025-RPL2 A1Financials
    0.38%
  • 31

    Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000

    SBALT 2024-C A3Financials
    0.35%
  • 32

    Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000

    OMFIT 2020-2A AFinancials
    0.35%
  • 33

    G2 Ma7935 2 03/20/2052

    G2 MA7935Financials
    0.35%
  • 34

    Jpmdb 2019-Cor6 A4 3.0565% 11/13/52

    JPMDB 2019-COR6 A4Financials
    0.34%
  • 35

    Ari Fleet Lease Trust 2023-B 6.05 07-15-2032

    ARIFL 2023-B A2Financials
    0.33%
  • 36

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.33%
  • 37

    Honda Auto Receivables 2023-2 Owner Trust Ser 2023-2 Cl A3 Regd 4.93000000

    HAROT 2023-2 A3Financials
    0.32%
  • 38

    Sclp 2025-1 4.8% 02/27/2034 144A

    SCLP 2025-1 AFinancials
    0.32%
  • 39

    Own Equipment Fund I Llc 5.7 12/20/2032

    EQS 2024-2M AFinancials
    0.32%
  • 40

    Tsy Infl Ix N/B 02/55 2.375

    TII 2.375 02/15/55Financials
    0.31%
  • 41

    Gmf Floorplan Owner Revolving Trust, Series 2023-1, Class A1

    GFORT 2023-1 A1Financials
    0.30%
  • 42

    Bx 2024-Xl4 A V/R 02/15/26

    BX 2024-XL4 AFinancials
    0.28%
  • 43

    Bx 2024-Xl5 A V/R 03/15/26

    BX 2024-XL5 AFinancials
    0.28%
  • 44

    Benchmark Mortgage Trust Bmark 2019 B12 A5

    BMARK 2019-B12 A5Financials
    0.27%
  • 45

    Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18

    WFLF 2025-1A A1Financials
    0.27%
  • 46

    Kubota Credit Owner Trust Kcot_23-2

    Other
    0.27%
  • 47

    Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029

    TAOT 2025-B A3Financials
    0.26%
  • 48

    Gnma2 30Yr 4% Nov 20, 2054

    G2 MB0023Financials
    0.26%
  • 49

    Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A

    SREIT 2021-MFP AReal Estate
    0.25%
  • 50

    Talnt 2021-1A A

    TALNT 2021-1A AFinancials
    0.25%
  • 51

    Esa_21-Esh A 144A 1.16% Jul 15, 2038

    ESA 2021-ESH AReal Estate
    0.25%
  • 52

    Carmax Auto Owner Trust 2024-2 Asset Backed Security

    CARMX 2024-2 A3Financials
    0.25%
  • 53

    Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028

    GFORT 2023-1 A2Financials
    0.25%
  • 54

    Exeter Auto Receivbles 2012-2 4.7% 09/15/2027

    EART 2025-1A A2Financials
    0.25%
  • 55

    Carvana Auto Receivables Trust Crvna 2024 N1 A3 144A 5.6 2028-03-10

    CRVNA 2024-N1 A3Financials
    0.25%
  • 56

    Santander Mortgage Asset Receivable Trust 2025-Nqm2

    Other
    0.25%
  • 57

    Avis Budget Rental Car Funding Aesop Llc 4.62% 02/20/2027

    AESOP 2022-3A AFinancials
    0.24%
  • 58

    Fordr 2020-2 A

    FORDR 2020-2 AFinancials
    0.23%
  • 59

    Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15

    BBCMS 2025-5C34 A3Financials
    0.23%
  • 60

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.23%
  • 61

    Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A

    CROSS 2025-H4 A1Financials
    0.22%
  • 62

    Santander Drive Auto Receivables Trust 2024-5

    SDART 2024-5 A3Financials
    0.21%
  • 63

    Ala Trust 2025-Oana 6.043 06/15/2030

    ALA 2025-OANA AFinancials
    0.21%
  • 64

    Bx Commercial Mortgage Trust Bx_21-Volt 0.81 09/15/2036

    BX 2021-VOLT AFinancials
    0.21%
  • 65

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.21%
  • 66

    Gnma2 30Yr 2% Oct 20, 2050

    G2 MA6930Financials
    0.20%
  • 67

    Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15

    FORDL 2024-B A3Financials
    0.20%
  • 68

    World Omni Automobile Lease Se Wols 2025 A A2A

    WOLS 2025-A A2AFinancials
    0.20%
  • 69

    Bx Commercial Mortgage Trust 2021Soar

    BX 2021-SOAR AFinancials
    0.19%
  • 70

    Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645

    FR RJ3645Financials
    0.19%
  • 71

    Benchmark 2018-B7 Mtg Tr 0.0451 2053-05-15

    BMARK 2018-B7 A4Financials
    0.19%
  • 72

    CarMax Auto Owner Trust 2024-4

    CARMX 2024-4 A3Financials
    0.18%
  • 73

    G2 Mb0093 6 12/20/54 2054-12-20

    G2 MB0093Financials
    0.18%
  • 74

    Bmwot_25-A A3 4.56% Sep 25, 2029

    BMWOT 2025-A A3Financials
    0.18%
  • 75

    Vfet 25-1 A2 144A 4.41% 11-15-27 4.41 2027-11-15

    VFET 2025-1A A2Financials
    0.18%
  • 76

    Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000

    CIM 2025-R1 A1Real Estate
    0.18%
  • 77

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.18%
  • 78

    Great America Leasing Receivab Galc 2025 1 A2 144A

    GALC 2025-1 A2Financials
    0.17%
  • 79

    Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3

    GMALT 2024-1 A3Financials
    0.17%
  • 80

    Wells Fargo Commercial Mortgag 2.684 10-15-2049

    WFCM 2016-LC24 A3Financials
    0.17%
  • 81

    Merchants Fleet Funding Llc 0 05/20/2036

    MFF 2023-1A BFinancials
    0.16%
  • 82

    Fordf 2024-1 A1

    FORDF 2024-1 A1Financials
    0.16%
  • 83

    Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A

    OPTN 2025-1 AFinancials
    0.16%
  • 84

    Government National Mortgage Aginnie Mae Ii Pool 10/20/2051

    G2 785657Financials
    0.16%
  • 85

    Msrm 2025-Nqm3

    MSRM 2025-NQM3 A1Financials
    0.16%
  • 86

    Fanniemae 30Yr 3% 06/01/2052#Fa0115

    FN FA0115Financials
    0.15%
  • 87

    Bmo Mortgage Trust Bmo 2025 5C9 A3

    BMO 2025-5C9 A3Financials
    0.15%
  • 88

    Elp Commercial Mortgage Trust 2021-Elp

    ELP 2021-ELP AFinancials
    0.15%
  • 89

    Gmcar 2024-1 A3

    GMCAR 2024-1 A3Financials
    0.15%
  • 90

    Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029

    EART 2025-2A A3Financials
    0.15%
  • 91

    Bank 2018-Bnk10 3.688% 02/15/2061

    BANK 2018-BN10 A5Financials
    0.15%
  • 92

    Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027

    HAROT 2025-1 A2Financials
    0.15%
  • 93

    Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3

    BMARK 2024-V9 A3Financials
    0.15%
  • 94

    Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1.75% 10/25/2051

    FHR 5148 DFinancials
    0.15%
  • 95

    Halst_25-B A2A 144A 4.58% Sep 15, 2027

    HALST 2025-B A2AFinancials
    0.15%
  • 96

    Fanniemae 30Yr 6% 10/01/2054#Bu5135

    FN BU5135Financials
    0.15%
  • 97

    Ari Fleet Lease Trust Arifl 2024 A A2 144A

    ARIFL 2024-A A2Financials
    0.15%
  • 98

    Dllaa 2025-1A A2

    Other
    0.15%
  • 99

    Cgcmt 2017-C4 A4 3.471 2050-10-12

    CGCMT 2017-C4 A4Financials
    0.14%
  • 100

    Federal Home Ln Mtg Corp Ser 4383 Cl Bd 2.0 2044-09-15

    FHR 4383 BDFinancials
    0.14%
  • 101

    Msbam_25-5C1 A3 5.63% Mar 15, 2058

    MSBAM 2025-5C1 A3Financials
    0.14%
  • 102

    Enterprise Fleet Financing Llc Eff 2023 1 A2 144A

    EFF 2023-1 A2Financials
    0.14%
  • 103

    Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000

    Other
    0.14%
  • 104

    Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064

    CIM 2025-NR1 A1Real Estate
    0.13%
  • 105

    Santander Drive Auto Receivabl Sdart 2025 2 A3

    SDART 2025-2 A3Financials
    0.13%
  • 106

    Bx 2025-Ro Vrn 03/15/2030

    BX 2025-ROIC AFinancials
    0.13%
  • 107

    Msbam_17-C34 3.536 11/15/2052

    MSBAM 2017-C34 A4Financials
    0.13%
  • 108

    Bankers Healthcare Group Secur Bhg 2025 1Con A 144A

    BHG 2025-1CON AFinancials
    0.13%
  • 109

    Fanniemae 30Yr 2.5% 06/01/2052#Fa0543

    FN FA0543Financials
    0.13%
  • 110

    Benchmark 2021 Mortgage Trust Cstr 04/15/2054 144A

    Other
    0.13%
  • 111

    Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39

    BX 2024-GPA3 AFinancials
    0.12%
  • 112

    Gs Mtg Secs Corp Tr 2019

    GSMS 2019-GC40 A4Financials
    0.12%
  • 113

    Fanniemae 30Yr 2% 11/01/2051#Fa0376

    FN FA0376Financials
    0.12%
  • 114

    Bx Commercial Mortgage Trust 2021-Xl2

    BX 2021-XL2 AFinancials
    0.12%
  • 115

    Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5

    FR SD7525Financials
    0.12%
  • 116

    Cim Trust 2021-R3 Ser 2021-R3 Cl A1A V/R Regd 144A P/P 1.95100000

    CIM 2021-R3 A1AReal Estate
    0.11%
  • 117

    Bank 2023-Bnk45 Bank 2023 Bnk45 A5

    BANK 2023-BNK45 A5Financials
    0.11%
  • 118

    Bbcms_20-C7 A5 2.04 Apr 15, 2053

    BBCMS 2020-C7 A5Financials
    0.11%
  • 119

    GNMA GUARANTEED PASS THRU CERT

    G2 787292Financials
    0.10%
  • 120

    Series 2025-1 Class A2A, 4.54% 5/20/2027

    GMALT 2025-1 A2AFinancials
    0.10%
  • 121

    Cfmt_24-R1 A1 144A 4 10/25/2054

    CFMT 2024-R1 A1Financials
    0.10%
  • 122

    Dllad 2023-1 Llc Dllad 2023 1A A3 144A 4.79 01/20/2028

    DLLAD 2023-1A A3Financials
    0.10%
  • 123

    Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15

    Other
    0.10%
  • 124

    Santander Drive Auto Receivables Trust 2024-3

    Other
    0.10%
  • 125

    Volvo Financial Equipment Llc Series 2024-1 Ser 2024-1A Cl A2 Regd 144A P/P 4.56000000

    VFET 2024-1A A2Financials
    0.09%
  • 126

    Morgan Stanley Capital I Trust 2018-H4

    MSC 2018-H4 A4Financials
    0.09%
  • 127

    Gs Mortgage Securities Trust 2018-Gs9 3.992 03/10/2051

    GSMS 2018-GS9 A4Financials
    0.09%
  • 128

    Onity Loan Investment Trust 2024-Hb2 A 5% 08/25/2037 144A 0.05% 2037-08-25

    OLIT 2024-HB2 AFinancials
    0.09%
  • 129

    Government National Mortgage A 2 08/20/2050

    G2 MA6818Financials
    0.09%
  • 130

    Government National Mortgage Aginnie Mae Ii Pool 08/20/2051

    G2 785568Financials
    0.09%
  • 131

    Upgr_24-1 5.37 01/15/2031

    UPGR 2024-1A AFinancials
    0.09%
  • 132

    Gnma Ii Pool Mb0148 6.00 2055-01-20

    G2 MB0148Financials
    0.09%
  • 133

    Benchmark 2018-b4

    BMARK 2018-B4 ASBFinancials
    0.09%
  • 134

    Hpefs 2024-2A A3

    HPEFS 2024-2A A3Financials
    0.09%
  • 135

    Bx 2024-Cnyn A V/R 04/15/41

    BX 2024-CNYN AFinancials
    0.09%
  • 136

    Bpr Trust 2022-Oana Ser 2022-Oana Cl A V/R Regd 144A P/P 2.24800000

    Other
    0.09%
  • 137

    Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000

    BANK 2021-BN33 A5Financials
    0.08%
  • 138

    Government National Mortgage Aginnie Mae Ii Pool 10/20/2051

    G2 785667Financials
    0.08%
  • 139

    Honda Auto Receivables Owner Trust, Series 2024-1, Class A3

    HAROT 2024-1 A3Financials
    0.08%
  • 140

    Dell Equipment Finance Trust 5.93 04-23-2029

    DEFT 2023-3 A3Financials
    0.08%
  • 141

    Fhlmc 30Yr Umbs Super 2.5 2051-02-01

    FR SD7535Financials
    0.08%
  • 142

    Galc 25-1 A3 144A 4.49% 04-16-29/10-16-28 4.49 2029-04-16

    GALC 2025-1 A3Financials
    0.08%
  • 143

    Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A

    WFCM 2024-GRP AReal Estate
    0.07%
  • 144

    Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A

    HALST 2024-B A3Financials
    0.07%
  • 145

    Fanniemae 30Yr 2.5% 01/01/2052#Fa0375

    FN FA0375Financials
    0.07%
  • 146

    Gnma2 30Yr 5.5% Dec 20, 2054

    G2 MB0092Financials
    0.07%
  • 147

    Citigroup Commercial Mortgage Trust 2017-P8

    CGCMT 2017-P8 A3Financials
    0.07%
  • 148

    GSKY_24-2

    GSKY 2024-2 A2Financials
    0.07%
  • 149

    Ginnie Mae Ii Pool P#785663 2.50000000

    G2 785663Financials
    0.07%
  • 150

    Arifl 2024-B A3 5.26% 04/15/2033

    ARIFL 2024-B A3Financials
    0.07%
  • 151

    Dell Equipment Finance Trust 2024-1 5.39% 03/22/2030

    DEFT 2024-1 A3Financials
    0.07%
  • 152

    Dtp Commercial Mortgage Trust 2023-Ste2

    DTP 2023-STE2 AFinancials
    0.07%
  • 153

    John Deere Owner Trust 2025 4.23% 03/15/2028 Regs

    JDOT 2025-A A2AIndustrials
    0.07%
  • 154

    Gsms 2020-Gsa2 A5 2.012 12/12/2053

    GSMS 2020-GSA2 A5Financials
    0.07%
  • 155

    Carvana Auto Receivables Tr 2025-P1 4.98% 05/12/2031

    CRVNA 2025-P1 BFinancials
    0.07%
  • 156

    World Omni Automobile Lease Securitization Tr 2025-A 4.68% 05/15/2030

    WOLS 2025-A BFinancials
    0.07%
  • 157

    Fordl 2024 Vrn 02/15/2027

    FORDL 2024-B A2BFinancials
    0.07%
  • 158

    Jpmmt 2025-Nqm2 A1

    JPMMT 2025-NQM2 A1Financials
    0.07%
  • 159

    Wflf 2023-1A A 5.8 04/18/2038

    WFLF 2023-1A AFinancials
    0.07%
  • 160

    Dbjpm 16-C1 Mortgage Trust

    DBJPM 2016-C1 A3AFinancials
    0.07%
  • 161

    Baat 2025- 4.35% 11/20/29

    BAAT 2025-1A A3Financials
    0.07%
  • 162

    Dext Abs 2025-1 Llc 4.77% 08/15/2035 144A

    DEXT 2025-1 A3Financials
    0.06%
  • 163

    Bank 2017-Bnk8 A3 11/50

    BANK 2017-BNK8 A3Financials
    0.06%
  • 164

    Bank 2020-bnk26 Coml Mtg Passthru Ctf Cl A-sb 2.313 2063-03-16

    BANK 2020-BN26 ASBFinancials
    0.06%
  • 165

    Ginnie Mae Ii Pool P#785565 2.50000000

    G2 785565Financials
    0.06%
  • 166

    Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class A

    BX 2021-PAC AFinancials
    0.06%
  • 167

    Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000

    BMO 2024-5C6 A3Financials
    0.06%
  • 168

    Ginnie Mae Ii Pool P#785821 2.50000000

    G2 785821Financials
    0.06%
  • 169

    Ford Cr Floorpln Mast Own Tr A2 Sofr30A+75 04/15/2029 144A

    FORDF 2024-1 A2Financials
    0.06%
  • 170

    Wells Fargo Coml Mtg Tr 2018-C47 4.365% 09/15/2061

    WFCM 2018-C47 ASBFinancials
    0.06%
  • 171

    Citigroup Coml Mtg Tr 2019-C7 12/15/2072 3.102

    CGCMT 2019-C7 A4Financials
    0.06%
  • 172

    Rco Viii Mortgage Llc, Series 2025-3, Class A1

    RCO 2025-3 A1Financials
    0.06%
  • 173

    Dell Equipment Finance Trust 2025-1 4.61 02/24/2031

    DEFT 2025-1 A3Financials
    0.06%
  • 174

    Towd Pt Mtg Tr 2018-1 Asset Backed Secs Cl A2 144A 2058-01-25

    TPMT 2018-1 A2Financials
    0.06%
  • 175

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.06%
  • 176

    Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029

    GFORT 2025-1A BFinancials
    0.05%
  • 177

    Dbjpm 2020-c9 A5

    DBJPM 2020-C9 A5Financials
    0.05%
  • 178

    Bmwot 2024-A A3 5.18 2029-02-26

    BMWOT 2024-A A3Financials
    0.05%
  • 179

    Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A

    BLP 2024-IND2 AFinancials
    0.05%
  • 180

    Bx Trust 2025-Dime

    BX 2025-DIME AFinancials
    0.05%
  • 181

    Dbjpm 20-c9 Mortgage Trust Ser 2020-c9 Cl A4 Regd 1.64400000

    DBJPM 2020-C9 A4Financials
    0.05%
  • 182

    Benchmark 2021-B31 Mortgage Trust Ser 2021-B31 Cl A5 Regd 2.66900000

    BMARK 2021-B31 A5Financials
    0.05%
  • 183

    Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028

    CRVNA 2025-P1 A2Financials
    0.05%
  • 184

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.05%
  • 185

    Allstate Corporation (The) 4.2 12/15/2046

    Other
    0.05%
  • 186

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.05%
  • 187

    Wfcm 21-C61 2.52 11/15/2054

    WFCM 2021-C61 ASBFinancials
    0.04%
  • 188

    Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15

    TCO 2024-DPM AFinancials
    0.04%
  • 189

    Ubs Commercial Mortgage Trust 2019-C18

    UBSCM 2019-C18 A4Financials
    0.04%
  • 190

    G2 Mb0025 5 11/20/54 2054-11-20

    G2 MB0025Financials
    0.04%
  • 191

    Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029

    CMXS 2025-A A3Financials
    0.04%
  • 192

    Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A

    DEXT 2025-1 A2Financials
    0.04%
  • 193

    Government National Mortgage Aginnie Mae Ii Pool 12/20/2051

    G2 785789Financials
    0.04%
  • 194

    Hilton Usa Trust 2016-Hhv Hilt 2016 Hhv B 144A

    HILT 2016-HHV BReal Estate
    0.04%
  • 195

    Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26

    DRVPNK 2025-1A A2Financials
    0.04%
  • 196

    Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054

    PRPM 2024-RCF6 A1Financials
    0.04%
  • 197

    Gnma2 30Yr 5.5% Aug 20, 2054

    G2 MA9851Financials
    0.04%
  • 198

    Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031

    Other
    0.04%
  • 199

    Wells Fargo Commercial Mortgage Trust 2025-5C4

    Other
    0.04%
  • 200

    Jpsw Swap Pay 3.94 03/21/30

    Other
    0.04%
  • 201

    Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25

    MSC 2024-NSTB AFinancials
    0.03%
  • 202

    Cfcre Commercial Mortgage Trust 2016-C7 3.6436% 12/10/2054

    CFCRE 2016-C7 ASBFinancials
    0.03%
  • 203

    Fanniemae 30Yr 2% 02/01/2052#Fa0353

    FN FA0353Financials
    0.03%
  • 204

    Santander Drive Auto Receivables Trust 2024-4 5.41 2027-07-15

    SDART 2024-4 A2Financials
    0.03%
  • 205

    Ginnie Mae Ii Pool P#785762 2.50000000

    G2 785762Financials
    0.03%
  • 206

    Ari Fleet Lease Trust 2025-A 4.38% 01/17/2034 144A

    ARIFL 2025-A A2Financials
    0.03%
  • 207

    Ccg Receivables Trust 2025-1 4.69 2032-10-14

    CCG 2025-1 BFinancials
    0.03%
  • 208

    Citibank Credit Card Issuance Trust 5.06214 05/14/2029

    CCCIT 2017-A6 A6Financials
    0.03%
  • 209

    Benchmark 2018-b6 Mortgage Trust Ser 2018-b6 Cl A3 Regd 3.99500000

    BMARK 2018-B6 A3Financials
    0.03%
  • 210

    Fordr 2021-1 A 1.37% 04/15/26

    FORDR 2021-1 AFinancials
    0.03%
  • 211

    GNMA GUARANTEED PASS THRU CERT

    G2 MA9958Financials
    0.03%
  • 212

    Santander Drive Auto Receivabl Sdart 2025 1 A3 4.74 01/16/2029

    SDART 2025-1 A3Financials
    0.03%
  • 213

    Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000

    EFF 2023-3 A2Financials
    0.03%
  • 214

    Ginnie Mae Ii Pool

    G2 MA6541Financials
    0.03%
  • 215

    Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052

    WFCM 2019-C50 ASBFinancials
    0.03%
  • 216

    Evergreen Credit Card Trust 5.24 05/15/2029

    EVGRN 2025-CRT5 BFinancials
    0.03%
  • 217

    Deft 25-1 A2 144A 4.68% 07-22-27/01-22-27 4.68 2027-07-22

    DEFT 2025-1 A2Financials
    0.03%
  • 218

    Bmo Mortgage Trust Bmo_24-5C5

    BMO 2024-5C5 A3Financials
    0.03%
  • 219

    Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038

    WFCM 2025-VTT AReal Estate
    0.03%
  • 220

    Bx Tr 2025-Tail A Var 06/15/2035 144A 0.057

    BX 2025-TAIL AFinancials
    0.03%
  • 221

    Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029

    Other
    0.03%
  • 222

    3650R 2021-Pf1 As

    Other
    0.03%
  • 223

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.03%
  • 224

    Wells Fargo Commercial Mortgage Trust 2025-5C4

    Other
    0.03%
  • 225

    Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27

    Other
    0.03%
  • 226

    Lch Ois Sofrv3.75% Mac 03/15/30

    Other
    0.03%
  • 227

    Bank 2018-Bnk15 4.285% 11/15/2061

    BANK 2018-BN15 ASBFinancials
    0.02%
  • 228

    Volkswagen Auto Loan Enhanced Trust 2023-2

    VALET 2023-2 A3Financials
    0.02%
  • 229

    Mhc Commercial Mort Mhc A 144A Var Rt 04/15/2038 Dd 04/22/21

    MHC 2021-MHC AFinancials
    0.02%
  • 230

    Peac Solutions Receivables 2025-1 Llc 4.94 10/20/2028

    PEAC 2025-1A A2Financials
    0.02%
  • 231

    Benchmark 2019-b10 Mortgage Trust

    BMARK 2019-B10 A4Financials
    0.02%
  • 232

    Benchmark Mortgage Trust Bmark 2018 B8 A5 4.2317% 01/15/2052

    BMARK 2018-B8 A5Financials
    0.02%
  • 233

    Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036

    BX 2021-LBA AJVFinancials
    0.02%
  • 234

    Bx Trust 2021-Bxmfbx Trust 2021-Bxmf

    BX 2021-BXMF AFinancials
    0.02%
  • 235

    Bank 2018-Bnk10 3.641% 02/15/2061

    BANK 2018-BN10 ASBFinancials
    0.02%
  • 236

    Bx Trust 2025-Roic 5.87

    BX 2025-ROIC CFinancials
    0.02%
  • 237

    Mercedes-Benz Auto Lease Trust 2024-B Ser 2024-B Cl A3 Regd 4.23000000

    MBALT 2024-B A3Financials
    0.02%
  • 238

    Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030

    BX 2025-ROIC BFinancials
    0.02%
  • 239

    Affirm Asset Securitization Tr 2025-X1 5.19% 04/15/2030 144A

    AFFRM 2025-X1 BFinancials
    0.02%
  • 240

    Gs Mortgage Securities Corportation Tru Ser 2021-Ip Cl A V/R Regd 144A P/P 1.04000000

    GSMS 2021-IP AFinancials
    0.02%
  • 241

    Dllmt Llc Dllmt_23-1A

    DLLMT 2023-1A A3Financials
    0.02%
  • 242

    Affirm Inc Affrm 2024 X2 A 144A

    AFFRM 2024-X2 AFinancials
    0.02%
  • 243

    FED HOME LN MTG CORP 4% 11/25/2024

    Other
    0.02%
  • 244

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.02%
  • 245

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.02%
  • 246

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.02%
  • 247

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.02%
  • 248

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.02%
  • 249

    Sbaf Mord Qae Acwi S Th

    Other
    0.02%
  • 250

    Fhlm Arm 4.24% 6/33 #847147

    Other
    0.02%
  • 251

    Sbaf Mord Qae Acwi S Th

    Other
    0.02%
  • 252

    Dbgs 2018-c1 Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 4.302 2051-10-19

    DBGS 2018-C1 ASBFinancials
    0.01%
  • 253

    Wells Fargo Commercial Mortgage Trust 7.041 2041-08-15

    WFCM 2024-MGP A12Real Estate
    0.01%
  • 254

    Gmrev 2025-1 B

    GMREV 2025-1 BFinancials
    0.01%
  • 255

    Bx Commercial Mortgage Trust 2021-Mfm1

    BX 2021-MFM1 AFinancials
    0.01%
  • 256

    Bacct 2024-A1 A 4.93% 05/15/2029

    BACCT 2024-A1 AFinancials
    0.01%
  • 257

    Ccg Receivables Trust 2025-1 4.48 10/14/2032

    CCG 2025-1 A2Financials
    0.01%
  • 258

    Gs Mtg Secs Tr 2018-Gs10

    GSMS 2018-GS10 A5Financials
    0.01%
  • 259

    Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20

    EFF 2024-1 A2Financials
    0.01%
  • 260

    Cascade Funding Mortgage Trust Ser 2025-Hb16 Cl A V/R Regd 144A P/P 3.00000000

    CFMT 2025-HB16 AFinancials
    0.01%
  • 261

    Morgan Stanley Capital I Trust 2019-H6 Asb 3.224% 06/15/2052

    MSC 2019-H6 ASBFinancials
    0.01%
  • 262

    Bank 2017-Bnk5

    BANK 2017-BNK5 A4Financials
    0.01%
  • 263

    Bmo 2025-5C9 Mtg Tr

    BMO 2025-5C9 XAFinancials
    0.01%
  • 264

    Exeter Select Automobile Recei 4.83 10/16/2028

    ESART 2025-1 A2Financials
    0.01%
  • 265

    Bank 2019-Bnk19 3.071% 08/15/2061

    BANK 2019-BN19 ASBFinancials
    0.01%
  • 266

    Wells Fargo Coml Mtg Tr 2019-C54 Asb 3.063% 12/15/2052 0.03063 2052-12-15

    WFCM 2019-C54 ASBFinancials
    0.01%
  • 267

    Bank 2021-Bn35 2.285% 08/15/2031

    BANK 2021-BN35 A5Financials
    0.01%
  • 268

    Bank 2017-Bnk9 3.47% 11/15/2054

    BANK 2017-BNK9 ASBFinancials
    0.01%
  • 269

    Wells Fargo Coml Mtg Tr 2016-Nxs6 4.4523% 11/15/2049

    WFCM 2024-MGP A11Real Estate
    0.01%
  • 270

    Bx Trust Bx 2024 Mdhs A 144A 6.9913%05/15/2041

    BX 2024-MDHS AFinancials
    0.01%
  • 271

    Wells Fargo Commercial Mortgag Wfcm 2018 C45 Asb

    WFCM 2018-C45 ASBFinancials
    0.01%
  • 272

    Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031

    PREF 2025-1A A2Financials
    0.01%
  • 273

    Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 Asb 3.4919% 2050-03-15

    JPMDB 2017-C5 ASBFinancials
    0.01%
  • 274

    Benchmark 2019-B15 Mtg Tr Coml Mtg Passthru Ctf Cl A-Ab 2.65 2029-05-15

    BMARK 2019-B15 AABFinancials
    0.01%
  • 275

    Kubota Credit Owner Trust Kcot 2024 2A A2 144A 5.45% 04/15/2027

    KCOT 2024-2A A2Financials
    0.01%
  • 276

    Sstrt 25-A B 144A 5.038% 07-25-31/04-25-28

    SSTRT 2025-A BFinancials
    0.01%
  • 277

    Sfs Auto Receivables Securitization Trust 2024-2

    SFAST 2024-2A A3Financials
    0.01%
  • 278

    Bx Commercial Mortgage Trust 2023-Xl3

    BX 2023-XL3 BFinancials
    0.01%
  • 279

    Enterprise Fleet Financing 202 Eff 2024 4 A3 144A

    EFF 2024-4 A3Financials
    0.01%
  • 280

    Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15

    ESART 2025-1 A3Financials
    0.01%
  • 281

    Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A

    BX 2021-ACNT AFinancials
    0.01%
  • 282

    Bbcms Mortgage Trust 2022-C14 1.727 2055/02/18

    Other
    0.01%
  • 283

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.01%
  • 284

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 285

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    0.01%
  • 286

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 287

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.01%
  • 288

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 289

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 290

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 291

    Sbaf Mord Qae Acwi S Th

    Other
    0.01%
  • 292

    Lch Ois Sofrv3.75% Mac 03/15/30

    Other
    0.01%
  • 293

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.01%
  • 294

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    0.01%
  • 295

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.01%
  • 296

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 297

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 298

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.01%
  • 299

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 300

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.01%
  • 301

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    0.01%
  • 302

    Spain, Obl 3.45% 30Jul2043

    Other
    0.01%
  • 303

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 304

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.01%
  • 305

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.01%
  • 306

    Citi Swap Rec 2.54 04/05/2022

    Other
    0.01%
  • 307

    Gnma 2052-09-20

    G2 MA8263Financials
    0.00%
  • 308

    Ajax Mortgage Loan Trust 2021-E

    AJAXM 2021-E A1Financials
    0.00%
  • 309

    US Treasury N/B 07/31 4.125

    HNDA F 01/12/26 MTNFinancials
    0.00%
  • 310

    Bank 2018-Bnk14

    BANK 2018-BN14 A4Financials
    0.00%
  • 311

    Gnma Ii P#Ma7472 2.5% 07/20/51

    G2 MA7472Financials
    0.00%
  • 312

    Fed Hm Ln Pc Pool Zn6553 Fr 03/49 Fixed 4

    FR ZN6553Financials
    0.00%
  • 313

    Ginnie Mae Ii Pool P#Ma8799 4.50000000

    G2 MA8799Financials
    0.00%
  • 314

    Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3

    CITZN 2024-2 A3Financials
    0.00%
  • 315

    Achv_24-3Al 5.01 12/26/2031

    ACHV 2024-3AL AFinancials
    0.00%
  • 316

    American Express Credit Account Master Trust 2024-3

    AMXCA 2024-3 AFinancials
    0.00%
  • 317

    Fn Bm5168

    FN BM5168Financials
    0.00%
  • 318

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K054 A2Financials
    0.00%
  • 319

    Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25

    CFMT 2024-HB15 AFinancials
    0.00%
  • 320

    Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000

    BX 2022-LP2 AFinancials
    0.00%
  • 321

    Fannie Mae Pool Fn Ca9439 2.500000% 03/01/2036

    FN CA9439Financials
    0.00%
  • 322

    Morgan Stanley Capital I 2017-hr2

    MSC 2017-HR2 A4Financials
    0.00%
  • 323

    Wfcm_21-Fcmt

    WFCM 2021-FCMT AFinancials
    0.00%
  • 324

    Gs Mtg Secs Tr 2019-Gsa1 A4 3.0479% 11/10/2052 0.030479 2052-11-10

    GSMS 2019-GSA1 A4Financials
    0.00%
  • 325

    GNMA GUARANTEED PASS THRU CERT

    G2 785433Financials
    0.00%
  • 326

    Marlette Funding Trust 2024-1 5.95% 07/17/2034 144A

    MFT 2024-1A AFinancials
    0.00%
  • 327

    Vwalt 2024-A A3

    VWALT 2024-A A3Financials
    0.00%
  • 328

    U.S. Treasury N/B 4.00% 02/15/34

    T 4 02/15/34Financials
    0.00%
  • 329

    Usa, Notes 4.25% 28Feb2031

    T 4.25 02/28/31Financials
    0.00%
  • 330

    Fed Hm Ln Pc Pool Sd7532 Fr 02/51 Fixed 2

    FR SD7532Financials
    0.00%
  • 331

    World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028

    WOART 2023-B A3Financials
    0.00%
  • 332

    Morgan Stanley Capital I Trust 2016-ub11

    MSC 2016-UB11 A4Financials
    0.00%
  • 333

    Oportun Funding Llc Optn 2024 3 A 144A

    OPTN 2024-3 AFinancials
    0.00%
  • 334

    Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050

    JPMCC 2017-JP6 ASBFinancials
    0.00%
  • 335

    Government National Mortgage Association 2Ginnie Mae Ii Pool G2 785283

    G2 785283Financials
    0.00%
  • 336

    Jpmdb 2020-Cor7 A5

    JPMDB 2020-COR7 A5Financials
    0.00%
  • 337

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-sb 3.16 2052-06-11

    WFCM 2019-C51 ASBFinancials
    0.00%
  • 338

    Gnma Guaranteed Pass Thru Cert,Gnma Ii 2.5% 12/20/2051#785805

    G2 785805Financials
    0.00%
  • 339

    United States Treasury Note/Bond 4.5 2027-05-15

    T 4.5 05/15/27Financials
    0.00%
  • 340

    Treasury Note (Otr) 4.25% Jun 30, 2029

    T 4.25 06/30/29Financials
    0.00%
  • 341

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 342

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.00%
  • 343

    Fidelity National Information Serv 3.1 03/01/2041

    Other
    0.00%
  • 344

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 345

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 346

    Sbaf Mord Qae Acwi S Th

    Other
    0.00%
  • 347

    Lch Ois Sofrv3.75% Mac 03/15/30

    Other
    0.00%
  • 348

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 349

    Lch Ois Sofrv3.75% Mac 03/15/30

    Other
    0.00%
  • 350

    Mngt Swap Cz030007 12/17/57 B

    Other
    0.00%
  • 351

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 352

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    0.00%
  • 353

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 354

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    0.00%
  • 355

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    0.00%
  • 356

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    0.00%
  • 357

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 358

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 359

    Mngt Swap Cz030008 12/17/57 B

    Other
    0.00%
  • 360

    Sbaf Mord Qae Acwi S Th

    Other
    0.00%
  • 361

    Sbaf Mord Qae Acwi S Th

    Other
    0.00%
  • 362

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 363

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 364

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 365

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 366

    Sbaf Mord Qae Acwi S Th

    Other
    0.00%
  • 367

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 368

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 369

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 370

    Sbaf Mord Qae Acwi S Th

    Other
    0.00%
  • 371

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 372

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    0.00%
  • 373

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 374

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 375

    Lch Ois Sofrv3.75% Mac 03/15/30

    Other
    0.00%
  • 376

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 377

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 378

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 379

    Sbaf Mord Qae Acwi S Th

    Other
    0.00%
  • 380

    Sblofi Swap Cmbx Aaacdsigen 11

    Other
    0.00%
  • 381

    Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B

    Other
    0.00%
  • 382

    Lch Ois Sofrv3.75% Mac 03/15/30

    Other
    0.00%
  • 383

    Fnma Pool Fm2933 Fn 10/48 Fixed Var

    Other
    0.00%
  • 384

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    -0.01%
  • 385

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    -0.01%
  • 386

    Long: Sp9u1r3q Cds Usd R V 00mevent Sp9u1r3q_fee Cdx / Short: Sp9u1r3q Cds Usd P F 5.00000 Sp9u1r3q_pro Cdx

    Other
    -0.01%
  • 387

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    -0.01%
  • 388

    Currency Contract - Rec Usd / Deliver Eur

    Other
    -0.01%
  • 389

    Currency Contract - Rec Usd / Deliver Eur

    Other
    -0.01%
  • 390

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    -0.01%
  • 391

    Currency Contract - Rec Usd / Deliver Eur

    Other
    -0.02%
  • 392

    Currency Contract - Rec Usd / Deliver Eur

    Other
    -0.02%